company

HJELLE HOLDING AS

5211 OS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

94,4 %

Current Ratio

461,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 348 000	126 000	230 000	−2 000
Total Assets	4 615 000	1 318 000	1 732 000	1 494 000
Total Equity	4 606 000	1 039 000	913 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	0	8 000	8 000
Operating Profit	−9 000	0	−8 000	−8 000
Financial Income	4 357 000	126 000	238 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 357 000	126 000	238 000	6 000
Earnings Before Tax	4 348 000	126 000	230 000	−2 000
Tax	0	0	0	0
Net Income	4 348 000	126 000	230 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	975 000	1 097 000	1 097 000
Total Current Assets	4 153 000	343 000	635 000	397 000
Total Assets	4 615 000	1 318 000	1 732 000	1 494 000
Total Retained Equity	4 467 000	900 000	774 000	743 000
Total Equity	4 606 000	1 039 000	913 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	279 000	819 000	612 000
Total Equity and Debt	4 615 000	1 318 000	1 732 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	0	8 000	8 000
Operating Profit	−9 000	0	−8 000	−8 000
Financial Income	4 357 000	126 000	238 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 357 000	126 000	238 000	6 000
Dividends	780 000	0	200 000	0
Net Income	4 348 000	126 000	230 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	462 000	975 000	1 097 000	1 097 000
Total Fixed Assets	462 000	975 000	1 097 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 153 000	143 000	215 000	397 000
Total Current Assets	4 153 000	343 000	635 000	397 000
Total Assets	4 615 000	1 318 000	1 732 000	1 494 000
Total Equity	4 606 000	1 039 000	913 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	780 000	0	200 000	0
Other Current Debt	9 000	279 000	619 000	612 000
Total Current Debt	9 000	279 000	819 000	612 000
Total Equity and Debt	4 615 000	1 318 000	1 732 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,4 %	12,13 %	25,19 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	461,44	1,23	0,78	0,65
Quick Ratio	461,44	1,23	0,78	0,65
Equity Ratio	1	0,79	0,53	0,59
Gross Profit Margin	-	-	-	-

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